Rosslee Construction Ltd
Development of building projects · Accrington
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,415,360
Cash
£1,331,066
Turnover
—
Profit / loss
£1,150,306
Current assets
£4,193,211
Creditors < 1 year
—
Equity
£1,415,360
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,415,360 | £1,019,854 | — | £292,661 | £233,128 | £207,773 | — | — | £431,386 | — | — |
| Equity | £1,415,360 | £1,019,854 | — | £292,661 | £233,128 | £207,773 | £565,635 | £460,676 | £431,386 | — | £344,309 |
| Assets | |||||||||||
| Fixed assets | £368,735 | £256,220 | — | £262,474 | £264,692 | £488,963 | — | — | £477,332 | — | — |
| Property, plant & equipment | £368,735 | £256,220 | — | £262,474 | £264,692 | £488,963 | — | — | £477,332 | £332,762 | £322,163 |
| Current assets | £4,193,211 | £4,103,912 | — | £4,171,190 | £2,936,648 | £2,440,467 | — | — | £1,408,384 | — | £1,439,789 |
| Cash at bank | £1,331,066 | £1,362,361 | — | £822,328 | £739,952 | £223,595 | — | — | £222,446 | £44,880 | £328,090 |
| Debtors | £2,845,145 | £2,724,551 | — | £3,331,862 | £2,179,696 | £2,197,372 | — | — | £926,907 | £859,190 | £1,102,812 |
| Stock | — | — | — | — | £17,000 | £19,500 | — | — | £259,031 | £66,817 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,334,849 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £63,056 |
| Provisions | £89,660 | £61,370 | — | £23,878 | £62,940 | £60,603 | — | — | £53,292 | — | £19,738 |
| Net current assets | £1,239,088 | £901,757 | — | £107,812 | £268,874 | −£80,563 | — | — | £236,530 | — | £104,940 |
| Assets less current liabilities | £1,607,823 | £1,157,977 | — | £370,286 | £533,566 | £408,400 | — | — | £713,862 | — | £427,103 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £16,554,113 | £15,229,312 | — | — | — | — | — |
| Gross profit | — | — | — | — | £1,243,559 | £761,819 | — | — | — | — | — |
| Operating profit | — | — | — | — | £230,278 | −£201,164 | — | — | — | — | — |
| Profit before tax | £1,515,968 | £1,678,082 | — | −£109,116 | £208,308 | −£217,322 | — | — | — | — | — |
| Profit / loss | £1,150,306 | £1,323,956 | — | £165,533 | £154,355 | −£169,862 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 62 | 61 | — | 72 | 68 | 83 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-01-28 · satisfied 2024-10-09
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SatisfiedAll Assets · created 2020-01-28 · satisfied 2024-10-09
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SatisfiedFixed · created 2016-03-11 · satisfied 2021-03-24
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SatisfiedFixed · created 2009-07-03 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2003-03-11 · satisfied 2021-03-24
All monies
SatisfiedFixed · created 2002-07-23 · satisfied 2021-07-13
All monies
Satisfied